Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/515 | Direct Receipts | 15,853 | 01/08/2022 | OWN/2022-23/P/490 | Expenditures | 32,340 | 01/08/2022 | OWN/2022-23/C/38 | 12,000 | ||||
01/08/2022 | OWN/2022-23/R/516 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/530 | Expenditures | 409 | 01/08/2022 | OWN/2022-23/C/47 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/517 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/491 | Expenditures | 1,000 | 03/08/2022 | OWN/2022-23/C/39 | 6,000 | ||||
01/08/2022 | OWN/2022-23/R/518 | Direct Receipts | 10,816 | 02/08/2022 | OWN/2022-23/P/492 | Expenditures | 1,880 | 03/08/2022 | OWN/2022-23/C/48 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/593 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/531 | Expenditures | 2,000 | 04/08/2022 | OWN/2022-23/C/40 | 12,000 | ||||
02/08/2022 | OWN/2022-23/R/519 | Direct Receipts | 9,502 | 03/08/2022 | OWN/2022-23/P/532 | Expenditures | 12,000 | 04/08/2022 | OWN/2022-23/C/49 | 52,000 | ||||
02/08/2022 | OWN/2022-23/R/520 | Direct Receipts | 125 | 03/08/2022 | OWN/2022-23/P/533 | Expenditures | 3,000 | 11/08/2022 | OWN/2022-23/C/41 | 17,000 | ||||
02/08/2022 | OWN/2022-23/R/521 | Direct Receipts | 125 | 04/08/2022 | OWN/2022-23/P/493 | Expenditures | 88,472 | 18/08/2022 | OWN/2022-23/C/42 | 15,000 | ||||
02/08/2022 | OWN/2022-23/R/522 | Direct Receipts | 8,060 | 04/08/2022 | OWN/2022-23/P/494 | Expenditures | 12,700 | 22/08/2022 | OWN/2022-23/C/43 | 20,000 | ||||
02/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/495 | Expenditures | 1,078 | 24/08/2022 | OWN/2022-23/C/44 | 5,000 | ||||
02/08/2022 | OWN/2022-23/R/594 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/534 | Expenditures | 115,761 | 24/08/2022 | OWN/2022-23/C/50 | 30,000 | ||||
02/08/2022 | OWN/2022-23/R/631 | Direct Receipts | 3,000 | 04/08/2022 | OWN/2022-23/P/535 | Expenditures | 60,794 | 25/08/2022 | OWN/2022-23/C/45 | 7,000 | ||||
03/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 5,363 | 04/08/2022 | OWN/2022-23/P/536 | Expenditures | 1,000 | 25/08/2022 | OWN/2022-23/C/51 | 8,000 | ||||
03/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 325 | 05/08/2022 | OWN/2022-23/P/496 | Expenditures | 4,800 | 26/08/2022 | OWN/2022-23/C/46 | 7,000 | ||||
03/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 325 | 05/08/2022 | OWN/2022-23/P/537 | Expenditures | 8,325 | 29/08/2022 | OWN/2022-23/C/52 | 20,000 | ||||
03/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 8,060 | 05/08/2022 | OWN/2022-23/P/538 | Expenditures | 1,800 | 30/08/2022 | OWN/2022-23/C/53 | 10,000 | ||||
03/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/539 | Expenditures | 2,720 | |||||||
03/08/2022 | OWN/2022-23/R/595 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/540 | Expenditures | 3,500 | |||||||
03/08/2022 | OWN/2022-23/R/639 | Direct Receipts | 5,000 | 06/08/2022 | OWN/2022-23/P/497 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 8,431 | 06/08/2022 | STS/2022-23/P/6 | Expenditures | 121,237 | |||||||
04/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 40,868 | 06/08/2022 | STS/2022-23/P/7 | Expenditures | 145,530 | |||||||
04/08/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,115 | 06/08/2022 | STS/2022-23/P/8 | Expenditures | 123,800 | |||||||
04/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 1,115 | 08/08/2022 | OWN/2022-23/P/499 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 8,946 | 08/08/2022 | OWN/2022-23/P/506 | Expenditures | 4,050 | |||||||
04/08/2022 | OWN/2022-23/R/632 | Direct Receipts | 2,200 | 08/08/2022 | OWN/2022-23/P/541 | Expenditures | 1,500 | |||||||
04/08/2022 | STS/2022-23/R/2 | Direct Receipts | 650,000 | 08/08/2022 | OWN/2022-23/P/542 | Expenditures | 700 | |||||||
05/08/2022 | OWN/2022-23/R/533 | Direct Receipts | 3,976 | 08/08/2022 | OWN/2022-23/P/543 | Expenditures | 700 | |||||||
05/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 20,012 | 08/08/2022 | OWN/2022-23/P/544 | Expenditures | 1,769 | |||||||
05/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 160 | 08/08/2022 | OWN/2022-23/P/545 | Expenditures | 1,470 | |||||||
05/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 160 | 08/08/2022 | OWN/2022-23/P/546 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 3,665 | 08/08/2022 | OWN/2022-23/P/547 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 750 | 08/08/2022 | STS/2022-23/P/10 | Expenditures | 168,560 | |||||||
05/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 3,200 | 10/08/2022 | OWN/2022-23/P/500 | Expenditures | 550 | |||||||
06/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 4,373 | 10/08/2022 | OWN/2022-23/P/501 | Expenditures | 410 | |||||||
06/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/548 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/549 | Expenditures | 2,020 | |||||||
06/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 3,400 | 10/08/2022 | OWN/2022-23/P/550 | Expenditures | 4,550 | |||||||
08/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 3,121 | 11/08/2022 | OWN/2022-23/P/551 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 130 | 12/08/2022 | OWN/2022-23/P/502 | Expenditures | 7,800 | |||||||
08/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 130 | 12/08/2022 | OWN/2022-23/P/552 | Expenditures | 705 | |||||||
08/08/2022 | OWN/2022-23/R/598 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/553 | Expenditures | 1,400 | |||||||
08/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 4,860 | 17/08/2022 | OWN/2022-23/P/503 | Expenditures | 1,200 | |||||||
09/08/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/504 | Expenditures | 600 | |||||||
09/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 600 | 17/08/2022 | OWN/2022-23/P/505 | Expenditures | 280 | |||||||
10/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 10,353 | 17/08/2022 | OWN/2022-23/P/554 | Expenditures | 6,500 | |||||||
10/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 650 | 17/08/2022 | OWN/2022-23/P/555 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 650 | 18/08/2022 | OWN/2022-23/P/507 | Expenditures | 19,740 | |||||||
10/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 20,000 | 18/08/2022 | OWN/2022-23/P/508 | Expenditures | 9,404 | |||||||
10/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 11,460 | 18/08/2022 | OWN/2022-23/P/509 | Expenditures | 11,540 | |||||||
10/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 2,000 | 18/08/2022 | OWN/2022-23/P/510 | Expenditures | 11,502 | |||||||
11/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,294 | 18/08/2022 | OWN/2022-23/P/511 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 190 | 18/08/2022 | OWN/2022-23/P/512 | Expenditures | 2,700 | |||||||
11/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 190 | 18/08/2022 | OWN/2022-23/P/556 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 4,460 | 18/08/2022 | OWN/2022-23/P/557 | Expenditures | 3,500 | |||||||
11/08/2022 | OWN/2022-23/R/613 | Direct Receipts | 250 | 18/08/2022 | OWN/2022-23/P/558 | Expenditures | 1,450 | |||||||
11/08/2022 | OWN/2022-23/R/633 | Direct Receipts | 1,750 | 19/08/2022 | OWN/2022-23/P/513 | Expenditures | 532 | |||||||
12/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 1,301 | 19/08/2022 | OWN/2022-23/P/514 | Expenditures | 1,130 | |||||||
12/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 50 | 19/08/2022 | OWN/2022-23/P/559 | Expenditures | 3,400 | |||||||
12/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 50 | 19/08/2022 | OWN/2022-23/P/560 | Expenditures | 585 | |||||||
12/08/2022 | OWN/2022-23/R/614 | Direct Receipts | 4,892 | 19/08/2022 | OWN/2022-23/P/561 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/634 | Direct Receipts | 3,450 | 19/08/2022 | OWN/2022-23/P/562 | Expenditures | 2,500 | |||||||
12/08/2022 | STS/2022-23/R/3 | Direct Receipts | 1,690,000 | 20/08/2022 | OWN/2022-23/P/515 | Expenditures | 3,220 | |||||||
13/08/2022 | OWN/2022-23/R/615 | Direct Receipts | 5,522 | 20/08/2022 | OWN/2022-23/P/516 | Expenditures | 600 | |||||||
17/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 8,831 | 20/08/2022 | OWN/2022-23/P/563 | Expenditures | 14,950 | |||||||
17/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 590 | 20/08/2022 | OWN/2022-23/P/564 | Expenditures | 52,249 | |||||||
17/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 590 | 20/08/2022 | OWN/2022-23/P/565 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/600 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/517 | Expenditures | 700 | |||||||
17/08/2022 | OWN/2022-23/R/616 | Direct Receipts | 10,259 | 22/08/2022 | OWN/2022-23/P/518 | Expenditures | 2,470 | |||||||
17/08/2022 | OWN/2022-23/R/617 | Direct Receipts | 750 | 22/08/2022 | OWN/2022-23/P/519 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 8,181 | 22/08/2022 | OWN/2022-23/P/520 | Expenditures | 700 | |||||||
18/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 285 | 22/08/2022 | OWN/2022-23/P/566 | Expenditures | 48,421 | |||||||
18/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 285 | 22/08/2022 | OWN/2022-23/P/567 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/601 | Direct Receipts | 6,120 | 22/08/2022 | OWN/2022-23/P/568 | Expenditures | 1,507 | |||||||
18/08/2022 | OWN/2022-23/R/618 | Direct Receipts | 2,030 | 22/08/2022 | OWN/2022-23/P/569 | Expenditures | 1,145 | |||||||
18/08/2022 | OWN/2022-23/R/635 | Direct Receipts | 2,600 | 22/08/2022 | OWN/2022-23/P/570 | Expenditures | 850 | |||||||
19/08/2022 | OWN/2022-23/R/561 | Direct Receipts | 7,731 | 22/08/2022 | OWN/2022-23/P/571 | Expenditures | 700 | |||||||
19/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/572 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 150 | 23/08/2022 | OWN/2022-23/P/521 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/602 | Direct Receipts | 2,600 | 23/08/2022 | OWN/2022-23/P/522 | Expenditures | 3,240 | |||||||
19/08/2022 | OWN/2022-23/R/619 | Direct Receipts | 9,341 | 23/08/2022 | OWN/2022-23/P/523 | Expenditures | 1,250 | |||||||
20/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 1,500 | 23/08/2022 | OWN/2022-23/P/573 | Expenditures | 123,999 | |||||||
20/08/2022 | OWN/2022-23/R/620 | Direct Receipts | 5,292 | 23/08/2022 | OWN/2022-23/P/574 | Expenditures | 21,000 | |||||||
22/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 11,045 | 23/08/2022 | OWN/2022-23/P/575 | Expenditures | 4,070 | |||||||
22/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 480 | 23/08/2022 | OWN/2022-23/P/576 | Expenditures | 6,300 | |||||||
22/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 450 | 23/08/2022 | OWN/2022-23/P/577 | Expenditures | 3,320 | |||||||
22/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 26,579 | 23/08/2022 | OWN/2022-23/P/578 | Expenditures | 900 | |||||||
22/08/2022 | OWN/2022-23/R/569 | Direct Receipts | 30,471 | 23/08/2022 | OWN/2022-23/P/579 | Expenditures | 349 | |||||||
22/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 141,645 | 23/08/2022 | OWN/2022-23/P/580 | Expenditures | 2,455 | |||||||
22/08/2022 | OWN/2022-23/R/621 | Direct Receipts | 11,942 | 24/08/2022 | OWN/2022-23/P/524 | Expenditures | 4,040 | |||||||
22/08/2022 | OWN/2022-23/R/622 | Direct Receipts | 1,750 | 24/08/2022 | OWN/2022-23/P/581 | Expenditures | 25,489 | |||||||
23/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 15,783 | 24/08/2022 | OWN/2022-23/P/582 | Expenditures | 3,497 | |||||||
23/08/2022 | OWN/2022-23/R/572 | Direct Receipts | 430 | 24/08/2022 | OWN/2022-23/P/583 | Expenditures | 340 | |||||||
23/08/2022 | OWN/2022-23/R/573 | Direct Receipts | 430 | 24/08/2022 | OWN/2022-23/P/584 | Expenditures | 4,500 | |||||||
23/08/2022 | OWN/2022-23/R/623 | Direct Receipts | 2,800 | 24/08/2022 | OWN/2022-23/P/585 | Expenditures | 785 | |||||||
23/08/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,835 | 25/08/2022 | OWN/2022-23/P/525 | Expenditures | 2,700 | |||||||
24/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 33,568 | 25/08/2022 | OWN/2022-23/P/526 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 400 | 25/08/2022 | OWN/2022-23/P/586 | Expenditures | 54,200 | |||||||
24/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 400 | 25/08/2022 | OWN/2022-23/P/588 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 3,162 | 25/08/2022 | OWN/2022-23/P/594 | Expenditures | 4,550 | |||||||
24/08/2022 | OWN/2022-23/R/603 | Direct Receipts | 4,010 | 26/08/2022 | OWN/2022-23/P/589 | Expenditures | 8,400 | |||||||
24/08/2022 | OWN/2022-23/R/624 | Direct Receipts | 4,630 | 26/08/2022 | OWN/2022-23/P/590 | Expenditures | 1,986 | |||||||
24/08/2022 | OWN/2022-23/R/625 | Direct Receipts | 750 | 26/08/2022 | OWN/2022-23/P/591 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/637 | Direct Receipts | 7,500 | 29/08/2022 | OWN/2022-23/P/527 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 11,228 | 29/08/2022 | OWN/2022-23/P/528 | Expenditures | 2,200 | |||||||
25/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 12,986 | 29/08/2022 | OWN/2022-23/P/529 | Expenditures | 1,580 | |||||||
25/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 15,453 | 29/08/2022 | OWN/2022-23/P/593 | Expenditures | 6,555 | |||||||
25/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 81,400 | 29/08/2022 | OWN/2022-23/P/595 | Expenditures | 50,093 | |||||||
25/08/2022 | OWN/2022-23/R/582 | Direct Receipts | 415 | 29/08/2022 | STS/2022-23/P/9 | Expenditures | 220,843 | |||||||
25/08/2022 | OWN/2022-23/R/583 | Direct Receipts | 415 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/604 | Direct Receipts | 689,590 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/626 | Direct Receipts | 7,890 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/640 | Direct Receipts | 685,163 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/584 | Direct Receipts | 4,541 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/587 | Direct Receipts | 22,830 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/605 | Direct Receipts | 394,639 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/629 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/638 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/641 | Direct Receipts | 389,639 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/590 | Direct Receipts | 5,731 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/591 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/592 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/606 | Direct Receipts | 4,147 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/630 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:06 AM. |